Location: Denver, CO
CIK: 0001055966 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $13.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 12,166,728 | $765M | 5.6% | $36.21 | +14.7% | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 2,877,019 | $693M | 5.1% | $213.68 | +4.7% | COM | 09062X103 |
| — | GOOGLE INC | 772,875 | $677M | 5.0% | $880.37 | — | CL A | 38259P508 |
| — | MONSANTO CO | 6,124,861 | $639M | 4.7% | $99.05 | — | COM | 61166W101 |
| C | CITIGROUP INC | 9,985,432 | $484M | 3.6% | $35.76 | +5.2% | COM NEW | 172967424 |
| V | VISA INC | 2,501,106 | $478M | 3.5% | $40.02 | +5.8% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LIMITED | 4,732,967 | $418M | 3.1% | $54.24 | +8.7% | COM | 806857108 |
| WYNN | WYNN RESORTS LTD | 2,587,460 | $409M | 3.0% | $106.96 | +5.9% | COM | 983134107 |
| SHW | SHERWIN-WILLIAMS CO | 2,229,882 | $406M | 3.0% | $52.78 | -1.0% | COM | 824348106 |
| — | CELGENE CORP | 2,582,934 | $398M | 2.9% | $151.93 | — | COM | 151020104 |
| LULU | LULULEMON ATHLETICA INC | 5,349,952 | $391M | 2.9% | $71.53 | -2.5% | COM | 550021109 |
| ASML | ASML HOLDING NV | 3,896,561 | $385M | 2.8% | $87.06 | — | NY REG SHS | N07059210 |
| TJX | TJX COMPANIES INC | 6,690,753 | $377M | 2.8% | $20.82 | +8.2% | COM | 872540109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 7,648,092 | $372M | 2.7% | $32.51 | +10.8% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 2,731,241 | $363M | 2.7% | $89.10 | 0.0% | COM | 231021106 |
| DIS | WALT DISNEY CO | 5,208,111 | $336M | 2.5% | $56.11 | +1.5% | COM | 254687106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,685,113 | $331M | 2.4% | $121.38 | — | COM | 13645T100 |
| UNP | UNION PACIFIC CORP | 2,008,434 | $312M | 2.3% | $57.06 | +5.4% | COM | 907818108 |
| WFC | WELLS FARGO & COMPANY | 7,126,300 | $294M | 2.2% | $27.36 | +10.3% | COM | 949746101 |
| META | FACEBOOK INC | 5,790,285 | $291M | 2.1% | $36.96 | 0.0% | CL A | 30303M102 |
| — | STARWOOD HOTELS & RESORTS | 4,299,905 | $286M | 2.1% | $64.28 | — | COM | 85590A401 |
| SBUX | STARBUCKS CORPORATION | 3,349,229 | $258M | 1.9% | $24.37 | +16.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,291,742 | $250M | 1.8% | $56.05 | +3.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,687,417 | $215M | 1.6% | $83.66 | +2.8% | COM | 539830109 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 2,648,178 | $199M | 1.5% | $75.12 | — | COM | 393122106 |
| AXP | AMERICAN EXPRESS CO | 2,601,435 | $196M | 1.5% | $59.62 | +6.1% | COM | 025816109 |
| — | CBS CORP | 3,473,531 | $192M | 1.4% | $48.87 | — | CL B | 124857202 |
| UNH | UNITEDHEALTH GROUP INC | 2,491,712 | $178M | 1.3% | $58.63 | 0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP | 3,336,640 | $151M | 1.1% | $15.62 | +5.9% | CL A | 20030N101 |
| — | PRICELINE.COM INC | 136,038 | $138M | 1.0% | $827.13 | — | COM NEW | 741503403 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,622,333 | $129M | 1.0% | $74.08 | — | SHS CL A | G5480U104 |
| CMG | CHIPOTLE MEXICAN GRILL | 292,618 | $125M | 0.9% | $7.17 | +12.7% | COM | 169656105 |
| URI | UNITED RENTALS INC | 2,149,818 | $125M | 0.9% | $51.55 | +4.2% | COM | 911363109 |
| — | LIBERTY GLOBAL PLC | 1,567,241 | $118M | 0.9% | $67.89 | — | SHS CL C | G5480U120 |
| — | INTERCONTINENTALEXCHANGE INC | 645,625 | $117M | 0.9% | $180.36 | — | COM | 45865V100 |
| — | YAHOO! INC | 3,288,091 | $109M | 0.8% | $25.11 | — | COM | 984332106 |
| TXN | TEXAS INSTRUMENTS INC | 2,650,675 | $107M | 0.8% | $26.20 | +5.8% | COM | 882508104 |
| — | LINKEDIN CORP | 366,502 | $90.18M | 0.7% | $246.06 | — | COM CL A | 53578A108 |
| EBAY | EBAY INC | 1,595,314 | $89M | 0.7% | $20.18 | -1.1% | COM | 278642103 |
| MA | MASTERCARD INC | 128,653 | $86.56M | 0.6% | $51.83 | +12.5% | CL A | 57636Q104 |
| — | B/E AEROSPACE INC | 1,049,588 | $77.48M | 0.6% | $71.82 | — | COM | 073302101 |
| AMZN | AMAZON.COM INC | 221,398 | $69.22M | 0.5% | $13.32 | +11.9% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS | 1,180,243 | $67.75M | 0.5% | $43.15 | +8.0% | CL A | 21036P108 |
| — | IHS INC | 583,509 | $66.63M | 0.5% | $104.38 | — | CL A | 451734107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,986,200 | $62.41M | 0.5% | $23.16 | +2.4% | CL A | 609207105 |
| CRM | SALESFORCE.COM INC | 1,189,513 | $61.75M | 0.5% | $42.88 | +4.6% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 522,479 | $57.56M | 0.4% | $81.30 | — | COM | 339041105 |
| — | CAMERON INTERNATIONAL CORP | 962,801 | $56.2M | 0.4% | $58.37 | — | COM | 13342B105 |
| — | GENESEE & WYOMING INC | 515,425 | $47.92M | 0.4% | $84.84 | — | CL A | 371559105 |
| — | LIBERTY MEDIA CORP | 318,659 | $46.89M | 0.3% | $147.15 | — | CL A | 531229102 |
| AZO | AUTOZONE INC | 98,881 | $41.8M | 0.3% | $407.86 | +4.9% | COM | 053332102 |
| ROST | ROSS STORES INC | 562,132 | $40.92M | 0.3% | $28.55 | +5.8% | COM | 778296103 |
| GAP | GAP INC | 968,622 | $39.02M | 0.3% | $28.58 | 0.0% | COM | 364760108 |
| LOW | LOWE'S COS INC | 785,531 | $37.4M | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,371,647 | $35.88M | 0.3% | $28.03 | 0.0% | COM | 79546E104 |
| LKQ | LKQ CORP | 1,096,712 | $34.94M | 0.3% | $21.42 | +21.0% | COM | 501889208 |
| CSX | CSX CORP | 1,349,165 | $34.73M | 0.3% | $6.66 | +3.0% | COM | 126408103 |
| — | MICHAEL KORS HOLDINGS LTD | 423,280 | $31.54M | 0.2% | $74.52 | — | SHS | G60754101 |
| GWW | W.W. GRAINGER INC | 119,055 | $31.16M | 0.2% | $201.89 | +5.4% | COM | 384802104 |
| — | YOUKU TUDOU INC | 1,130,299 | $30.97M | 0.2% | $27.40 | — | SPONS ADR | 98742U100 |
| NBIS | YANDEX NV | 848,287 | $30.89M | 0.2% | $27.63 | — | SHS CL A | N97284108 |
| TSLA | TESLA MOTORS INC | 156,140 | $30.2M | 0.2% | $5.02 | +97.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,670,625 | $28.33M | 0.2% | $17.86 | — | SPONS ADR | 874039100 |
| — | PRECISION CASTPARTS CORP | 122,101 | $27.75M | 0.2% | $226.01 | — | COM | 740189105 |
| VRSK | VERISK ANALYTICS INC | 419,263 | $27.23M | 0.2% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | DUNKIN BRANDS GROUP INC | 565,526 | $25.6M | 0.2% | $42.82 | — | COM | 265504100 |
| IMAX | IMAX CORPORATION | 758,352 | $22.93M | 0.2% | $26.77 | +0.5% | COM | 45245E109 |
| ALKS | ALKERMES PLC | 671,670 | $22.58M | 0.2% | $29.15 | +11.7% | SHS | G01767105 |
| — | CITY NATIONAL CORP | 337,096 | $22.47M | 0.2% | $63.37 | — | COM | 178566105 |
| MS | MORGAN STANLEY | 819,829 | $22.09M | 0.2% | $17.33 | +13.4% | COM NEW | 617446448 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 175,566 | $20.97M | 0.2% | $103.68 | 0.0% | COM | 90384S303 |
| ECL | ECOLAB INC | 204,694 | $20.22M | 0.1% | $73.57 | +10.4% | COM | 278865100 |
| VRSN | VERISIGN INC | 396,415 | $20.17M | 0.1% | $45.93 | +4.2% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 347,934 | $19.89M | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| — | PINNACLE ENTERTAINMENT INC | 662,946 | $16.61M | 0.1% | $25.05 | — | COM | 723456109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 222,378 | $16.06M | 0.1% | $62.32 | +6.6% | COM | 09061G101 |
| MNRO | MONRO MUFFLER BRAKE INC | 332,285 | $15.45M | 0.1% | $44.03 | +3.6% | COM | 610236101 |
| GM | GENERAL MOTORS CO | 424,193 | $15.26M | 0.1% | $26.74 | 0.0% | COM | 37045V100 |
| STWD | STARWOOD PROPERTY TRUST INC | 619,817 | $14.86M | 0.1% | $23.97 | — | COM | 85571B105 |
| — | ENVISION HEALTHCARE HOLDINGS, INC | 568,635 | $14.8M | 0.1% | $26.03 | — | COM | 29413U103 |
| — | TATA MOTORS LTD | 552,330 | $14.7M | 0.1% | $26.62 | — | SPONS ADR | 876568502 |
| MELI | MERCADOLIBRE INC | 100,508 | $13.56M | 0.1% | $105.85 | +11.3% | COM | 58733R102 |
| INCY | INCYTE CORP | 327,446 | $12.49M | 0.1% | $21.85 | +35.1% | COM | 45337C102 |
| DPZ | DOMINO'S PIZZA INC | 180,563 | $12.27M | 0.1% | $54.94 | 0.0% | COM | 25754A201 |
| — | QIWI PLC | 388,761 | $12.15M | 0.1% | $23.20 | — | SPONS ADR REP B | 74735M108 |
| — | DRESSER-RAND GROUP INC | 186,629 | $11.64M | 0.1% | $62.40 | — | COM | 261608103 |
| — | PENTAIR LTD | 153,025 | $9.937M | 0.1% | $57.69 | — | SHS | H6169Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 87,398 | $9.921M | 0.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | ZILLOW INC | 115,921 | $9.78M | 0.1% | $84.37 | — | CL A | 98954A107 |
| CPA | COPA HOLDINGS SA | 69,757 | $9.673M | 0.1% | $94.41 | 0.0% | CL A | P31076105 |
| — | TIME WARNER CABLE | 85,905 | $9.587M | 0.1% | $111.60 | — | COM | 88732J207 |
| — | LUXOTTICA GROUP SPA | 130,195 | $6.844M | 0.1% | $50.61 | — | SPONS ADR | 55068R202 |
| — | RESTORATION HARDWARE HOLDINGS | 106,629 | $6.755M | 0.0% | $63.35 | — | COM | 761283100 |
| PSMT | PRICESMART INC | 52,502 | $5M | 0.0% | $74.69 | +4.3% | COM | 741511109 |
| LVS | LAS VEGAS SANDS CORP | 58,397 | $3.879M | 0.0% | $40.66 | 0.0% | COM | 517834107 |
| — | CELLDEX THERAPEUTICS INC | 55,500 | $1.966M | 0.0% | $35.42 | — | COM | 15117B103 |
| — | KINDER MORGAN INC | 330,553 | $1.643M | 0.0% | $5.12 | — | WARRANT | 49456B119 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,530 | $1.083M | 0.0% | $36.44 | 0.0% | COM | 695127100 |
| — | WHOLE FOODS MARKET INC | 11,480 | $672K | 0.0% | $51.47 | — | COM | 966837106 |
| KMI | KINDER MORGAN INC | 6,788 | $241K | 0.0% | $20.66 | -2.4% | COM | 49456B101 |